• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio

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GSEBAAC:LX

13.17 USD 0.10 0.75%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio (GSEBAAC)

Year To Date: -2.15% 3-Month: -5.86% 3-Year: +5.61% 52-Week Range: 12.23 - 14.90
1-Month: -5.12% 1-Year: -0.90% 5-Year: +3.40% Beta vs LUXXX: 0.62

Mutual Fund Chart for GSEBAAC

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  • GSEBAAC:LX 13.17
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Fund Profile & Information for GSEBAAC

Goldman Sachs Growth & Emerging Markets COREsm Equity Portfolio is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund invests in securities of emerging market issuers.

Inception Date: 08-10-2009 Telephone: 352-46-40-10-1
Managers: DENNIS WALSH
Web Site: www.gs.com

Fundamentals for GSEBAAC

NAV (on 2014-12-23) 13.17
Assets (M) (on 2014-12-23) 263.07
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for GSEBAAC

No dividends reported

Fees & Expenses for GSEBAAC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for GSEBAAC

Filing Date: 11/30/2014
Name Position Value % of Total
China Construction Bank Corp 9,121,710 6,916,000 2.600%
Itau Unibanco Holding SA 480,560 6,384,000 2.400%
Bank of China Ltd 11,346,005 5,852,000 2.200%
MTN Group Ltd 297,069 5,852,000 2.200%
Samsung Electronics Co Ltd 4,602 5,320,000 2.000%
SK Hynix Inc 123,260 5,320,000 2.000%
Taiwan Semiconductor Manufactu 1,107,380 5,054,000 1.900%
Korea Electric Power Corp 115,878 4,788,000 1.800%
China CITIC Bank Corp Ltd 6,077,897 4,522,000 1.700%
Asustek Computer Inc 416,024 4,522,000 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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